1/31/2023  9:59:55 PM Chg. +1.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.16USD +2.39% 14,476
Turnover: 642,463.06
-Bid Size: - -Ask Size: - 1 bill.USD 1.02% 56.59

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  182.8000   184.5000   187.6100   170.2060   180.5380
Intangible Assets
  0.0000   0.0000   17.2720   13.5770   26.6430
Long-Term Investments
  -   -   11.3930   11.5400   13.9650
Fixed Assets
  -   -   252.2740   235.5560   266.7680
Inventories
  308.6000   342.3000   387.8350   384.7760   360.4040
Accounts Receivable
  85.6000   92.1000   105.7430   98.8650   106.6590
Cash and Cash Equivalents
  80.9000   35.6000   13.0230   25.0620   82.3710
Current Assets
  499.9000   522.4000   553.1910   541.7970   576.8330
Total Assets
  724.6000   749.3000   805.4650   777.3530   843.6010

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  46.2000   45.8000   60.9870   48.3850   57.2970
Long-term debt
  -   -   7.0610   5.1540   4.1160
Liabilities to Banks
  -   -   -   -   -
Provisions
  38   33.5000   50.8000   38.4000   41.3000
Liabilities
  176.6000   168.8000   206.1130   167.4950   194.7600
Share Capital
  4.6000   4.6000   4.5860   4.5980   -
Total Equity
  548   580.5000   599.3520   609.8580   648.8410
Minority Interests
  1.6000   3.6000   4.1860   1.7860   1.0110
Total liabilities equity
  724.6000   749.3000   805.4650   777.3530   843.6010

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  936.3000   933   975.5950   983.1570   1,147.4310
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.1000   55.7000   51.6970   49.9870   87.1550
Interest Income
  .8000   .6000   2.1420   2.1530   2.2010
Income Before Taxes
  52.7000   58.2000   53.6060   51.9730   87.0950
Income Taxes
  19.1000   19   19.4000   20.0070   32.1070
Minority Interests Profit
  -.2000   -.2000   -.2520   -.8310   -.1710
Net Income
  40.2000   39   34.4580   32.7970   55.1590

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.7700   1.7200   1.5100   1.4300   2.4000
Dividend per Share
  1.0000   0.3000   0.4000   0.4000   0.4000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  28.6000   5.9000   18.8630   30.8660   134.8060
Cash Flow from Investing Activities
  17.3000   -42.2000   -42.8240   -10.5920   -66.2270
Cash Flow from Financing
  -22.5000   -6.6000   2.4400   -6.0620   -11.0200
Decrease / Increase in Cash
  23.4000   -45.4000   -22.5410   12.0390   57.3090
Employees
  3,860   3,708   3,952   3,740   4,218